Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IUSG
462
HOLDINGS
15%
ALSO IN JGRO
JGRO
112
HOLDINGS
61%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in JGRO
Overlap
NVIDIA CORP 13.9% 9.6% 9.6%
MICROSOFT CORP 5.8% 7.9% 5.8%
APPLE INC 5.5% 6.7% 5.5%
BROADCOM INC. 5.0% 5.1% 5.0%
AMAZON.COM INC 4.2% 8.4% 4.2%
IUSG Overweight Relative to JGRO
ALPHABET INC. CLASS A 4.9%
NVIDIA CORP 4.3%
JPMORGAN CHASE & CO 1.5%
COSTCO WHOLESALE CORP 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
CATERPILLAR INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
AMERICAN EXPRESS CO 0.6%
TESLA MOTORS INC 0.5%
VISA INC. CLASS A 0.5%
IUSG Underweight Relative to JGRO
AMAZON.COM INC -4.3%
META PLATFORMS INC -3.5%
MICROSOFT CORP -2.1%
MASTERCARD INCORPORATED CLASS A -2.0%
ALPHABET INC. CLASS C -2.0%
NETFLIX INC -2.0%
SPOTIFY TECHNOLOGY SA -1.4%
GOLDMAN SACHS GROUP INC -1.3%
DOORDASH, INC. CLASS A -1.2%
3M CO -1.2%
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